14th May 2026 14:33
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | INTERTEK GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 13 May 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,466,321 | 1.60% | 2,925,963 | 1.90% |
(2) | Cash-settled derivatives: |
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| 2,269,508 | 1.47% | 1,977,930 | 1.28% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,735,829 | 3.08% | 4,903,893 | 3.19% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 438,476 | 55.8000 GBP | ||||
1p ordinary | Purchase | 166,589 | 55.9107 GBP | ||||
1p ordinary | Purchase | 130,196 | 55.8809 GBP | ||||
1p ordinary | Purchase | 130,047 | 56.9128 GBP | ||||
1p ordinary | Purchase | 96,339 | 57.0842 GBP | ||||
1p ordinary | Purchase | 75,000 | 56.5282 GBP | ||||
1p ordinary | Purchase | 75,000 | 56.6696 GBP | ||||
1p ordinary | Purchase | 65,562 | 56.4763 GBP | ||||
1p ordinary | Purchase | 65,248 | 56.7372 GBP | ||||
1p ordinary | Purchase | 46,082 | 56.6967 GBP | ||||
1p ordinary | Purchase | 43,062 | 57.0204 GBP | ||||
1p ordinary | Purchase | 42,133 | 55.8334 GBP | ||||
1p ordinary | Purchase | 25,000 | 56.5613 GBP | ||||
1p ordinary | Purchase | 25,000 | 56.5233 GBP | ||||
1p ordinary | Purchase | 24,840 | 56.5834 GBP | ||||
1p ordinary | Purchase | 17,832 | 56.6313 GBP | ||||
1p ordinary | Purchase | 15,150 | 56.4198 GBP | ||||
1p ordinary | Purchase | 15,150 | 56.3024 GBP | ||||
1p ordinary | Purchase | 14,708 | 56.0752 GBP | ||||
1p ordinary | Purchase | 13,610 | 56.5836 GBP | ||||
1p ordinary | Purchase | 13,336 | 56.5452 GBP | ||||
1p ordinary | Purchase | 13,031 | 56.5637 GBP | ||||
1p ordinary | Purchase | 10,000 | 56.3881 GBP | ||||
1p ordinary | Purchase | 9,358 | 56.6438 GBP | ||||
1p ordinary | Purchase | 6,663 | 56.6477 GBP | ||||
1p ordinary | Purchase | 6,401 | 55.7888 GBP | ||||
1p ordinary | Purchase | 6,149 | 56.4993 GBP | ||||
1p ordinary | Purchase | 6,019 | 55.9612 GBP | ||||
1p ordinary | Purchase | 5,220 | 56.6089 GBP | ||||
1p ordinary | Purchase | 4,780 | 56.6042 GBP | ||||
1p ordinary | Purchase | 4,698 | 56.6189 GBP | ||||
1p ordinary | Purchase | 4,511 | 55.8083 GBP | ||||
1p ordinary | Purchase | 4,422 | 56.5689 GBP | ||||
1p ordinary | Purchase | 4,317 | 56.5998 GBP | ||||
1p ordinary | Purchase | 4,213 | 56.7421 GBP | ||||
1p ordinary | Purchase | 3,625 | 56.4274 GBP | ||||
1p ordinary | Purchase | 3,400 | 57.1042 GBP | ||||
1p ordinary | Purchase | 3,171 | 56.5746 GBP | ||||
1p ordinary | Purchase | 3,135 | 56.7292 GBP | ||||
1p ordinary | Purchase | 2,634 | 56.4358 GBP | ||||
1p ordinary | Purchase | 2,396 | 56.9849 GBP | ||||
1p ordinary | Purchase | 2,002 | 56.6814 GBP | ||||
1p ordinary | Purchase | 2,000 | 56.9000 GBP | ||||
1p ordinary | Purchase | 1,796 | 56.5867 GBP | ||||
1p ordinary | Purchase | 1,765 | 56.5654 GBP | ||||
1p ordinary | Purchase | 1,753 | 52.2360 GBP | ||||
1p ordinary | Purchase | 1,648 | 56.8438 GBP | ||||
1p ordinary | Purchase | 1,570 | 56.7249 GBP | ||||
1p ordinary | Purchase | 1,476 | 56.8471 GBP | ||||
1p ordinary | Purchase | 1,474 | 56.5732 GBP | ||||
1p ordinary | Purchase | 1,341 | 56.6943 GBP | ||||
1p ordinary | Purchase | 1,284 | 56.5696 GBP | ||||
1p ordinary | Purchase | 1,238 | 56.6645 GBP | ||||
1p ordinary | Purchase | 1,200 | 56.6931 GBP | ||||
ADR | Purchase | 1,200 | 76.3415 USD | ||||
1p ordinary | Purchase | 1,024 | 56.6372 GBP | ||||
1p ordinary | Purchase | 996 | 56.8413 GBP | ||||
1p ordinary | Purchase | 936 | 56.6000 GBP | ||||
1p ordinary | Purchase | 878 | 56.7784 GBP | ||||
1p ordinary | Purchase | 876 | 52.2590 GBP | ||||
1p ordinary | Purchase | 873 | 56.5922 GBP | ||||
1p ordinary | Purchase | 860 | 56.6587 GBP | ||||
1p ordinary | Purchase | 860 | 56.4153 GBP | ||||
1p ordinary | Purchase | 725 | 56.4739 GBP | ||||
1p ordinary | Purchase | 717 | 56.6468 GBP | ||||
1p ordinary | Purchase | 705 | 56.4432 GBP | ||||
1p ordinary | Purchase | 650 | 56.5930 GBP | ||||
1p ordinary | Purchase | 620 | 56.6193 GBP | ||||
1p ordinary | Purchase | 606 | 56.7500 GBP | ||||
1p ordinary | Purchase | 597 | 56.7007 GBP | ||||
1p ordinary | Purchase | 596 | 56.5488 GBP | ||||
1p ordinary | Purchase | 583 | 56.7124 GBP | ||||
1p ordinary | Purchase | 567 | 56.8250 GBP | ||||
1p ordinary | Purchase | 501 | 56.7457 GBP | ||||
1p ordinary | Purchase | 442 | 56.5500 GBP | ||||
1p ordinary | Purchase | 423 | 56.5846 GBP | ||||
1p ordinary | Purchase | 411 | 56.3750 GBP | ||||
1p ordinary | Purchase | 401 | 56.7750 GBP | ||||
1p ordinary | Purchase | 399 | 56.5588 GBP | ||||
1p ordinary | Purchase | 379 | 56.8500 GBP | ||||
1p ordinary | Purchase | 379 | 56.5000 GBP | ||||
1p ordinary | Purchase | 344 | 56.9250 GBP | ||||
1p ordinary | Purchase | 303 | 56.4316 GBP | ||||
1p ordinary | Purchase | 274 | 56.5545 GBP | ||||
1p ordinary | Purchase | 254 | 56.7580 GBP | ||||
1p ordinary | Purchase | 242 | 56.5665 GBP | ||||
1p ordinary | Purchase | 215 | 57.0314 GBP | ||||
1p ordinary | Purchase | 208 | 56.5750 GBP | ||||
ADR | Purchase | 200 | 76.2700 USD | ||||
1p ordinary | Purchase | 198 | 56.4500 GBP | ||||
1p ordinary | Purchase | 192 | 56.5390 GBP | ||||
1p ordinary | Purchase | 187 | 53.1100 GBP | ||||
1p ordinary | Purchase | 165 | 56.6750 GBP | ||||
1p ordinary | Purchase | 162 | 56.5636 GBP | ||||
1p ordinary | Purchase | 127 | 56.5801 GBP | ||||
1p ordinary | Purchase | 113 | 56.7000 GBP | ||||
1p ordinary | Purchase | 111 | 56.4750 GBP | ||||
1p ordinary | Purchase | 106 | 56.9056 GBP | ||||
1p ordinary | Purchase | 102 | 56.4257 GBP | ||||
1p ordinary | Purchase | 87 | 56.6250 GBP | ||||
1p ordinary | Purchase | 73 | 55.8110 GBP | ||||
1p ordinary | Purchase | 47 | 56.4620 GBP | ||||
1p ordinary | Purchase | 41 | 57.1609 GBP | ||||
1p ordinary | Purchase | 35 | 56.8505 GBP | ||||
1p ordinary | Purchase | 33 | 56.4000 GBP | ||||
1p ordinary | Purchase | 28 | 56.4250 GBP | ||||
1p ordinary | Purchase | 22 | 56.3250 GBP | ||||
1p ordinary | Purchase | 18 | 56.6556 GBP | ||||
1p ordinary | Purchase | 12 | 56.7041 GBP | ||||
1p ordinary | Purchase | 1 | 56.5800 GBP | ||||
1p ordinary | Sale | 434,003 | 55.8000 GBP | ||||
1p ordinary | Sale | 212,056 | 56.5259 GBP | ||||
1p ordinary | Sale | 111,386 | 56.2013 GBP | ||||
1p ordinary | Sale | 100,741 | 56.5231 GBP | ||||
1p ordinary | Sale | 98,400 | 56.0628 GBP | ||||
1p ordinary | Sale | 92,445 | 55.7995 GBP | ||||
1p ordinary | Sale | 47,935 | 56.5954 GBP | ||||
1p ordinary | Sale | 47,039 | 56.5295 GBP | ||||
1p ordinary | Sale | 40,110 | 56.5149 GBP | ||||
1p ordinary | Sale | 32,205 | 56.9715 GBP | ||||
1p ordinary | Sale | 31,676 | 55.8088 GBP | ||||
1p ordinary | Sale | 15,875 | 56.5395 GBP | ||||
1p ordinary | Sale | 14,455 | 56.4256 GBP | ||||
1p ordinary | Sale | 14,165 | 56.5341 GBP | ||||
1p ordinary | Sale | 13,194 | 56.5582 GBP | ||||
1p ordinary | Sale | 11,155 | 56.6297 GBP | ||||
1p ordinary | Sale | 10,673 | 56.6282 GBP | ||||
1p ordinary | Sale | 10,000 | 56.4957 GBP | ||||
1p ordinary | Sale | 6,508 | 56.8148 GBP | ||||
1p ordinary | Sale | 5,554 | 56.4787 GBP | ||||
1p ordinary | Sale | 4,806 | 56.8159 GBP | ||||
1p ordinary | Sale | 4,605 | 56.5000 GBP | ||||
1p ordinary | Sale | 4,503 | 56.0945 GBP | ||||
1p ordinary | Sale | 4,187 | 56.6250 GBP | ||||
1p ordinary | Sale | 3,638 | 56.6257 GBP | ||||
1p ordinary | Sale | 2,288 | 55.7888 GBP | ||||
1p ordinary | Sale | 2,141 | 55.8111 GBP | ||||
1p ordinary | Sale | 2,021 | 56.5194 GBP | ||||
1p ordinary | Sale | 1,875 | 52.3230 GBP | ||||
1p ordinary | Sale | 1,750 | 56.6311 GBP | ||||
1p ordinary | Sale | 1,548 | 56.5750 GBP | ||||
1p ordinary | Sale | 1,465 | 56.5477 GBP | ||||
1p ordinary | Sale | 1,442 | 56.5203 GBP | ||||
1p ordinary | Sale | 1,388 | 56.6854 GBP | ||||
1p ordinary | Sale | 1,291 | 56.5287 GBP | ||||
1p ordinary | Sale | 1,163 | 56.5136 GBP | ||||
ADR | Sale | 1,000 | 76.3370 USD | ||||
1p ordinary | Sale | 977 | 56.4748 GBP | ||||
1p ordinary | Sale | 948 | 56.6000 GBP | ||||
1p ordinary | Sale | 886 | 55.7989 GBP | ||||
1p ordinary | Sale | 876 | 56.5998 GBP | ||||
1p ordinary | Sale | 855 | 56.6317 GBP | ||||
1p ordinary | Sale | 742 | 56.1075 GBP | ||||
1p ordinary | Sale | 709 | 56.3459 GBP | ||||
1p ordinary | Sale | 669 | 56.6200 GBP | ||||
1p ordinary | Sale | 667 | 55.9937 GBP | ||||
1p ordinary | Sale | 494 | 56.2082 GBP | ||||
1p ordinary | Sale | 398 | 56.4979 GBP | ||||
1p ordinary | Sale | 398 | 56.4500 GBP | ||||
1p ordinary | Sale | 352 | 56.5500 GBP | ||||
1p ordinary | Sale | 306 | 56.5591 GBP | ||||
1p ordinary | Sale | 290 | 56.1845 GBP | ||||
1p ordinary | Sale | 206 | 56.3924 GBP | ||||
ADR | Sale | 200 | 76.3642 USD | ||||
ADR | Sale | 200 | 76.2700 USD | ||||
1p ordinary | Sale | 176 | 56.6500 GBP | ||||
1p ordinary | Sale | 172 | 56.9250 GBP | ||||
1p ordinary | Sale | 165 | 56.6750 GBP | ||||
1p ordinary | Sale | 142 | 56.5612 GBP | ||||
1p ordinary | Sale | 141 | 56.9745 GBP | ||||
1p ordinary | Sale | 124 | 56.4750 GBP | ||||
1p ordinary | Sale | 113 | 56.7750 GBP | ||||
1p ordinary | Sale | 111 | 56.9306 GBP | ||||
1p ordinary | Sale | 96 | 56.7000 GBP | ||||
1p ordinary | Sale | 80 | 56.6150 GBP | ||||
1p ordinary | Sale | 74 | 56.4000 GBP | ||||
1p ordinary | Sale | 51 | 56.8333 GBP | ||||
1p ordinary | Sale | 35 | 56.5494 GBP | ||||
1p ordinary | Sale | 28 | 56.4250 GBP | ||||
1p ordinary | Sale | 23 | 56.4008 GBP | ||||
1p ordinary | Sale | 22 | 56.3250 GBP | ||||
1p ordinary | Sale | 19 | 56.6386 GBP | ||||
1p ordinary | Sale | 10 | 56.4940 GBP | ||||
1p ordinary | Sale | 8 | 56.4687 GBP | ||||
1p ordinary | Sale | 2 | 56.4664 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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1p ordinary | SWAP | Increasing Long | 290 | 56.1845 GBP | |||
1p ordinary | SWAP | Increasing Long | 70 | 56.2632 GBP | |||
1p ordinary | SWAP | Decreasing Long | 56,348 | 55.8111 GBP | |||
1p ordinary | SWAP | Decreasing Long | 796 | 55.8334 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 56.3881 GBP | |||
1p ordinary | SWAP | Decreasing Long | 65,562 | 56.4763 GBP | |||
1p ordinary | SWAP | Opening Short | 75,000 | 56.5282 GBP | |||
1p ordinary | SWAP | Increasing Short | 75,000 | 56.6696 GBP | |||
1p ordinary | SWAP | Increasing Short | 65,248 | 56.7372 GBP | |||
1p ordinary | SWAP | Increasing Short | 130,047 | 56.9128 GBP | |||
1p ordinary | SWAP | Increasing Short | 43,062 | 57.0204 GBP | |||
1p ordinary | SWAP | Increasing Short | 96,339 | 57.0842 GBP | |||
1p ordinary | SWAP | Increasing Long | 807 | 55.7887 USD | |||
1p ordinary | SWAP | Increasing Long | 2,288 | 55.7888 GBP | |||
1p ordinary | SWAP | Increasing Long | 886 | 55.7989 GBP | |||
1p ordinary | SWAP | Increasing Long | 92,445 | 55.7995 GBP | |||
1p ordinary | SWAP | Increasing Long | 209,725 | 55.8000 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,436 | 55.8071 GBP | |||
1p ordinary | SWAP | Increasing Long | 893 | 55.8089 GBP | |||
1p ordinary | SWAP | Increasing Long | 41,331 | 55.9468 GBP | |||
1p ordinary | SWAP | Increasing Long | 667 | 55.9937 GBP | |||
1p ordinary | SWAP | Increasing Long | 98,400 | 56.0628 GBP | |||
1p ordinary | SWAP | Increasing Long | 494 | 56.2082 GBP | |||
1p ordinary | SWAP | Increasing Long | 16 | 56.3244 GBP | |||
1p ordinary | SWAP | Increasing Long | 709 | 56.3459 GBP | |||
1p ordinary | SWAP | Increasing Long | 204 | 56.3635 GBP | |||
1p ordinary | SWAP | Increasing Long | 157 | 56.3781 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,808 | 56.3785 GBP | |||
1p ordinary | SWAP | Increasing Long | 140 | 56.3811 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,182 | 56.3936 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,455 | 56.4256 GBP | |||
1p ordinary | SWAP | Increasing Long | 12 | 56.4443 GBP | |||
1p ordinary | SWAP | Increasing Long | 111 | 56.4619 GBP | |||
1p ordinary | SWAP | Increasing Long | 977 | 56.4748 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,834 | 56.4872 GBP | |||
1p ordinary | SWAP | Increasing Long | 10 | 56.4943 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,000 | 56.4957 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,566 | 56.5000 GBP | |||
1p ordinary | SWAP | Increasing Long | 51,597 | 56.5071 GBP | |||
1p ordinary | SWAP | Increasing Long | 100,741 | 56.5231 GBP | |||
1p ordinary | SWAP | Increasing Long | 212,056 | 56.5259 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,165 | 56.5341 GBP | |||
1p ordinary | SWAP | Increasing Long | 35 | 56.5494 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,194 | 56.5582 GBP | |||
1p ordinary | SWAP | Increasing Long | 33 | 56.5698 GBP | |||
1p ordinary | SWAP | Increasing Long | 114 | 56.5702 GBP | |||
1p ordinary | SWAP | Increasing Long | 921 | 56.5705 GBP | |||
1p ordinary | SWAP | Increasing Long | 7 | 56.5744 GBP | |||
1p ordinary | SWAP | Increasing Long | 13 | 56.5759 GBP | |||
1p ordinary | SWAP | Increasing Long | 80 | 56.6150 GBP | |||
1p ordinary | SWAP | Increasing Long | 2 | 56.6193 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,059 | 56.6212 GBP | |||
1p ordinary | SWAP | Increasing Long | 7 | 56.6250 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,155 | 56.6297 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,508 | 56.8148 GBP | |||
1p ordinary | SWAP | Increasing Long | 51 | 56.8333 GBP | |||
1p ordinary | SWAP | Increasing Long | 32,205 | 56.9715 GBP | |||
1p ordinary | SWAP | Increasing Long | 141 | 56.9745 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,945 | 57.0957 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,463 | 57.1000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 350,162 | 55.8000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,511 | 55.8083 GBP | |||
1p ordinary | SWAP | Decreasing Long | 73 | 55.8110 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,069 | 56.0344 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,708 | 56.0752 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,340 | 56.2577 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,300 | 56.3611 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,000 | 56.3708 GBP | |||
1p ordinary | SWAP | Decreasing Long | 705 | 56.4432 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,000 | 56.5233 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,000 | 56.5613 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1 | 56.5795 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,610 | 56.5836 GBP | |||
1p ordinary | SWAP | Decreasing Long | 423 | 56.5846 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,780 | 56.6042 GBP | |||
1p ordinary | SWAP | Decreasing Long | 816 | 56.6045 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,220 | 56.6089 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,633 | 56.6286 GBP | |||
1p ordinary | SWAP | Decreasing Long | 46,082 | 56.6967 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,000 | 56.6988 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17 | 56.7000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 597 | 56.7007 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12 | 56.7045 GBP | |||
1p ordinary | SWAP | Decreasing Long | 361 | 56.7193 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,135 | 56.7292 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 56.8256 GBP | |||
1p ordinary | SWAP | Decreasing Long | 996 | 56.8413 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,648 | 56.8438 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,476 | 56.8470 GBP | |||
1p ordinary | SWAP | Decreasing Long | 35 | 56.8505 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,199 | 56.8857 GBP | |||
1p ordinary | SWAP | Decreasing Long | 106 | 56.9056 GBP | |||
1p ordinary | SWAP | Decreasing Long | 61 | 56.9306 GBP | |||
1p ordinary | SWAP | Decreasing Long | 215 | 57.0314 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,400 | 57.1042 GBP | |||
1p ordinary | SWAP | Decreasing Long | 41 | 57.1609 GBP | |||
1p ordinary | SWAP | Decreasing Short | 958 | 56.7313 GBP | |||
1p ordinary | CFD | Increasing Long | 2,920 | 55.7960 GBP | |||
1p ordinary | CFD | Increasing Long | 4,503 | 56.0945 GBP | |||
1p ordinary | CFD | Increasing Long | 742 | 56.1075 GBP | |||
1p ordinary | CFD | Increasing Long | 8,541 | 56.4096 GBP | |||
1p ordinary | CFD | Increasing Long | 224 | 56.4460 GBP | |||
1p ordinary | CFD | Increasing Long | 776 | 56.4522 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,616 | 55.8050 GBP | |||
1p ordinary | CFD | Decreasing Long | 419 | 56.3426 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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| applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 14 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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